NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-11.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$105M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.32%
Holding
221
New
21
Increased
73
Reduced
66
Closed
42

Top Buys

1
KMI icon
Kinder Morgan
KMI
$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$79.3M
3
EQM
EQM Midstream Partners, LP
EQM
$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
$27.4M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$43.7M
5
OKE icon
Oneok
OKE
$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$3.71B
$50.6M 1.31%
1,969,590
+1,268,254
+181% +$32.6M
GLNG icon
27
Golar LNG
GLNG
$4.48B
$40.6M 1.05%
1,112,533
-341,456
-23% -$12.5M
PSX icon
28
Phillips 66
PSX
$52.8B
$39.9M 1.03%
555,897
+35,403
+7% +$2.54M
MEMP
29
DELISTED
Memorial Production Partners LP Common Units
MEMP
$38.8M 1%
2,655,948
+450,050
+20% +$6.57M
BBEP
30
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.7M 0.98%
5,382,893
+831,293
+18% +$5.82M
MPLX icon
31
MPLX
MPLX
$51.9B
$34.4M 0.89%
468,438
-214,110
-31% -$15.7M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33.9M 0.88%
492,288
-208,676
-30% -$14.4M
TK icon
33
Teekay
TK
$709M
$32.1M 0.83%
631,642
-42,325
-6% -$2.15M
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
$31.7M 0.82%
1,642,459
+223,703
+16% +$4.31M
NMM icon
35
Navios Maritime Partners
NMM
$1.41B
$31.3M 0.81%
3,079,450
+92,500
+3% +$941K
WES icon
36
Western Midstream Partners
WES
$14.6B
$31.1M 0.81%
515,614
-43,810
-8% -$2.64M
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29.7M 0.77%
4,471,633
-641,405
-13% -$4.27M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$29M 0.75%
423,935
-160,211
-27% -$11M
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$27.5M 0.71%
1,823,056
+272,250
+18% +$4.1M
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.4M 0.71%
+700,155
New +$27.4M
ARP
41
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$25.8M 0.67%
2,408,095
+316,581
+15% +$3.39M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$24.9M 0.65%
1,225,945
+313,890
+34% +$6.39M
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$24.7M 0.64%
570,176
-28,914
-5% -$1.25M
LGCY
44
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$24.5M 0.64%
2,146,225
+197,150
+10% +$2.25M
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$22.7M 0.59%
252,025
+13,180
+6% +$1.19M
URI icon
46
United Rentals
URI
$60.8B
$21.1M 0.55%
206,898
-8,168
-4% -$833K
OKS
47
DELISTED
Oneok Partners LP
OKS
$21M 0.54%
530,150
+98,558
+23% +$3.91M
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$17.5M 0.45%
560,650
+2,412
+0.4% +$75.1K
WAB icon
49
Wabtec
WAB
$32.7B
$16.9M 0.44%
194,985
+40,049
+26% +$3.48M
CNXM
50
DELISTED
CNX Midstream Partners LP
CNXM
$16.4M 0.43%
681,093
+36,522
+6% +$881K
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